8-KRegulation FDExhibits & Filings

Intercontinental Exchange, Inc. 8-K Report, Regulation FD Disclosure (Oct 24, 2017)

Filed October 24, 2017For Securities:ICE

Summary

Intercontinental Exchange, Inc. (ICE) announced on October 24, 2017, that it has entered into an Asset Purchase Agreement to acquire Virtu Financial's BondPoint division and credit trading venue for $400 million in cash. This strategic acquisition aims to enhance ICE's fixed income trading solutions by integrating BondPoint's electronic trading capabilities and access to centralized liquidity for both buy-side and sell-side participants. The transaction is expected to close in the first quarter of 2018, subject to customary closing conditions, regulatory approvals (including FINRA, MSRB, and HSR Act clearance), and a working capital adjustment. The acquisition of BondPoint, a provider of automated trade execution services, represents a significant move by ICE to expand its presence in the electronic fixed income market.

Key Highlights

  • 1ICE to acquire Virtu Financial's BondPoint division and credit trading venue.
  • 2Acquisition price set at $400 million in cash, subject to working capital adjustments.
  • 3BondPoint is a provider of electronic fixed income trading solutions with access to centralized liquidity.
  • 4Transaction expected to close in the first quarter of 2018.
  • 5Acquisition is subject to customary closing conditions and regulatory approvals (FINRA, MSRB, HSR).
  • 6The deal is intended to enhance ICE's offerings in the electronic fixed income trading space.

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